FULLER & THALER ASSET MANAGEMENT, INC. – Cabot Corporation Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$125.32M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
+0.16%
quarter
Cabot Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.70% | -285.30K shares | -18.00M | $63.89 | 1.96M |
| Q2 2022 | share | Decrease | -16.05% | -429.47K shares | -39.76M | $63.79 | 2.24M |
| Q1 2022 | share | Decrease | -22.94% | -796.68K shares | -12.09M | $68.41 | 2.67M |
| Q4 2021 | share | Increase | +1.28% | 43.80K shares | 23.31M | $55.5 | 3.47M |
| Q3 2021 | share | Increase | +12.68% | 386.01K shares | -1.37M | $49.8 | 3.42M |
| Q2 2021 | share | Decrease | -1.34% | -41.38K shares | 11.49M | $56.2 | 3.04M |
| Q1 2021 | share | Increase | +15.86% | 422.32K shares | 42.27M | $51.48 | 3.08M |
| Q4 2020 | share | Decrease | -3.06% | -83.99K shares | 20.53M | $43.75 | 2.66M |
| Q3 2020 | share | Decrease | -2.39% | -67.26K shares | -5.29M | $34.85 | 2.74M |
| Q2 2020 | share | Decrease | -0.16% | -4.43K shares | 30.63M | $35.5 | 2.81M |
| Q1 2020 | share | Increase | +17.89% | 427.60K shares | -39.98M | $24.79 | 2.81M |
| Q4 2019 | share | Decrease | -7.60% | -196.62K shares | -3.65M | $44.68 | 2.39M |
| Q3 2019 | share | Increase | +15.35% | 344.29K shares | 10.24M | $42.3 | 2.58M |
| Q2 2019 | share | Increase | +4.04% | 87.14K shares | 17.26M | $44.14 | 2.24M |
| Q1 2019 | share | Increase | +3.67% | 76.35K shares | 455K | $38.19 | 2.15M |
| Q4 2018 | share | Increase | +3.35% | 67.44K shares | -36.89M | $39.12 | 2.07M |
| Q3 2018 | share | Decrease | -2.39% | -49.23K shares | -1.13M | $56.75 | 2.01M |
| Q2 2018 | share | Increase | +0.61% | 12.45K shares | 13.16M | $55.61 | 2.06M |
| Q1 2018 | share | Increase | +14.97% | 266.79K shares | 4.40M | $49.88 | 2.04M |
| Q4 2017 | share | Increase | +0.05% | 972 shares | 10.37M | $54.86 | 1.78M |
| Q3 2017 | share | Increase | +9.40% | 152.98K shares | 12.39M | $49.45 | 1.78M |
| Q2 2017 | share | Increase | +27.37% | 349.76K shares | 10.40M | $47.06 | 1.62M |
| Q1 2017 | share | Increase | +7.81% | 92.55K shares | 16.65M | $52.46 | 1.27M |
| Q4 2016 | share | Increase | +4.27% | 48.54K shares | 328K | $44.03 | 1.18M |
| Q3 2016 | share | Decrease | -9.95% | -125.54K shares | 1.94M | $45.39 | 1.13M |
| Q2 2016 | share | Increase | +19.86% | 209.14K shares | 6.73M | $39.31 | 1.26M |
| Q1 2016 | share | Increase | +9.51% | 91.50K shares | 11.58M | $41.33 | 1.05M |